Highland Capital Management (Tennessee)’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,455
| Closed | -$271K | – | 161 |
|
2014
Q4 | $271K | Sell |
2,455
-5
| -0.2% | -$552 | 0.05% | 139 |
|
2014
Q3 | $270K | Hold |
2,460
| – | – | 0.05% | 127 |
|
2014
Q2 | $267K | Hold |
2,460
| – | – | 0.05% | 134 |
|
2014
Q1 | $263K | Sell |
2,460
-695
| -22% | -$74.3K | 0.05% | 122 |
|
2013
Q4 | $327K | Buy |
3,155
+430
| +16% | +$44.6K | 0.07% | 110 |
|
2013
Q3 | $285K | Buy |
+2,725
| New | +$285K | 0.06% | 112 |
|